Titelia

Holdings of Matthews China Innovators Active ETF

Matthews International Funds · Original filing · Compare with another fund · Report an error

Net assets
24.9M $ including 23.6M $ in equities, 94.6 %
Positions
48 in 6 countries
Top ten
46.3 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Jiangsu Boqian New Materials Stock Co Ltd 43,4001.7M $6.96 %
2Kingboard Laminates Holdings Ltd 115,0001.5M $5.84 %
3Beijing Huafeng Test & Control Technology Co Ltd 16,8231.3M $5.22 %
4Advanced Micro-Fabrication Equipment Inc China 18,4201.3M $5.10 %
5YANTAI JEREH OILFIELD SERVICES GROUP CO LTD 55,0001.2M $4.96 %
6Acter Tech Integration Group Co Ltd. 49,9001.1M $4.32 %
7ASMPT Ltd 33,0001M $4.03 %
8Shenzhen Megmeet Electrical Co Ltd 37,300918.7K $3.69 %
9Neway Valve Suzhou Co Ltd 104,700775.8K $3.11 %
10Wasion Holdings Ltd 298,000753.9K $3.03 %
11SITC International Holdings Co Ltd 176,000704.3K $2.83 %
12Universal Scientific Industrial Shanghai Co Ltd 142,900682.1K $2.74 %
13WUS Printed Circuit Kunshan Co Ltd 27,100610K $2.45 %
14Kaori Heat Treatment Co Ltd 12,000583.9K $2.34 %
15Zhongji Innolight Co Ltd 3,100580K $2.33 %
16Wuxi NCE Power Co Ltd 36,700536K $2.15 %
17MONTAGE TECHNOLOGY CO LTD 9,000533.2K $2.14 %
18Minth Group Ltd 145,200489.2K $1.96 %
19SIEYUAN ELECTRIC CO LTD 18,900481.7K $1.93 %
20WNC Corp /Taiwan 49,000399.1K $1.60 %
21Innolux Corp 176,000379.6K $1.52 %
22Sichuan Kelun-Biotech Biopharmaceutical Co Ltd 6,700372.7K $1.50 %
23Precision Tsugami China Corp Ltd 41,000367.3K $1.47 %
24ACM Research Inc 2,847361.3K $1.45 %
25CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 6,200359K $1.44 %
26Lenovo Group Ltd 116,000340.5K $1.37 %
27Time Interconnect Technology Ltd 154,000332.3K $1.33 %
28Grace Fabric Technology Co Ltd 7,800304.9K $1.22 %
29Quanta Computer Inc 26,000300.3K $1.21 %
30UNIVERSAL MICROWAVE TECHNOLOGY INC 7,000293.3K $1.18 %
31Atour Lifestyle Holdings Ltd 8,943284.4K $1.14 %
32China Resources Land Ltd 72,000275.4K $1.11 %
33Eoptolink Technology Inc Ltd 2,900259.3K $1.04 %
34Compeq Manufacturing Co Ltd 32,000233.5K $0.94 %
35Midea Group Co Ltd 20,700230.3K $0.92 %
36Sany Heavy Equipment International Holdings Co Ltd 226,000191.4K $0.77 %
37Elite Material Co Ltd 1,000169.2K $0.68 %
38Contemporary Amperex Technology Co Ltd 1,700152.2K $0.61 %
39Realtek Semiconductor Corp 6,000151.8K $0.61 %
40FIT Hon Teng Ltd 160,000145.1K $0.58 %
41Yageo Corp 4,000144.6K $0.58 %
42Hygon Information Technology Co Ltd 2,639144K $0.58 %
43HONGFA TECHNOLOGY CO LTD 27,020137.3K $0.55 %
44MEDIATEK INC 1,000133.3K $0.53 %
45Innovent Biologics Inc 12,000121.8K $0.49 %
46Grand Process Technology Corp 1,000113.9K $0.46 %
47Kinsus Interconnect Technology Corp 4,000113K $0.45 %
48All Ring Tech Co Ltd 1,00031.3K $0.13 %

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Sector breakdown

  • Technology 2.7 %
  • Unattributed 97.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • CNY 53.6 %
  • HKD 30.7 %
  • TWD 12.9 %
  • USD 2.7 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • China 59.4 %
  • Taiwan 13.5 %
  • Cayman Islands 13.0 %
  • Hong Kong SAR China 8.3 %
  • Singapore 4.3 %
  • United States 1.5 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1China2214M $59.35 %
2Taiwan143.2M $13.54 %
3Cayman Islands43.1M $13.00 %
4Hong Kong SAR China62M $8.31 %
5Singapore11M $4.26 %
6United States1361.3K $1.53 %
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Titelia. "Holdings of Matthews China Innovators Active ETF". https://titelia.com/en/funds/S000083829